# Trust Co of Kansas

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803988. Source: https://holderbook.com/funds/1803988-trust-co-of-kansas/

- Reported value: $195.0M
- Positions: 59
- Weight of the ten largest: 67.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $41.7M | 832,998 | 21.4% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.2M | 29,771 | 7.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.1M | 36,704 | 6.7% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $12.2M | 6,156 | 6.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.8M | 19,539 | 5.0% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 22,575 | 4.3% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.4M | 44,374 | 4.3% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.7M | 56,408 | 4.0% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 32,032 | 3.9% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.4M | 57,331 | 3.8% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.4M | 18,521 | 3.3% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.2M | 12,172 | 3.2% | 24 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.5M | 8,720 | 2.8% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.3M | 29,898 | 2.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,701 | 2.6% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.3M | 19,359 | 2.2% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.2M | 42,602 | 2.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.1M | 42,936 | 2.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,957 | 2.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 1.2% | 27 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.3M | 14,636 | 0.7% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,827 | 0.7% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 985 | 0.5% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $947.0K | 2,534 | 0.5% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $785.0K | 1,066 | 0.4% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $752.0K | 640 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $592.0K | 5,225 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $580.0K | 3,956 | 0.3% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $535.0K | 3,951 | 0.3% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $505.0K | 2,008 | 0.3% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $486.0K | 1,786 | 0.2% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $482.0K | 1,363 | 0.2% | 21 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $437.0K | 5,059 | 0.2% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $416.0K | 1,150 | 0.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $400.0K | 1,060 | 0.2% | 5 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $382.0K | 1,575 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $370.0K | 396 | 0.2% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $368.0K | 1,933 | 0.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $344.0K | 2,930 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $343.0K | 2,072 | 0.2% | 12 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $326.0K | 2,000 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $312.0K | 418 | 0.2% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $305.0K | 715 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $297.0K | 1,484 | 0.2% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $283.0K | 949 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $261.0K | 1,868 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $259.0K | 505 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $253.0K | 716 | 0.1% | 22 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $251.0K | 1,137 | 0.1% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $241.0K | 1,425 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $237.0K | 724 | 0.1% | 7 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $233.0K | 1,000 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $224.0K | 299 | 0.1% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $219.0K | 1,340 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $210.0K | 1,431 | 0.1% | 15 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $207.0K | 13,000 | 0.1% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $205.0K | 807 | 0.1% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $204.0K | 2,200 | 0.1% | 2 |
| HUMACYTE INC | [HUMA](https://holderbook.com/stocks/HUMA/) | $19.0K | 24,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 99% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 99% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $195.0M | 59 |
| Q1 2026 | $181.1M | 56 |
| Q4 2025 | $217.2M | 55 |
| Q3 2025 | $208.7M | 61 |
| Q2 2025 | $209.6M | 57 |
| Q1 2025 | $187.7M | 56 |
| Q4 2024 | $208.2M | 55 |
| Q3 2024 | $205.8M | 61 |
| Q2 2024 | $191.3M | 51 |
| Q1 2024 | $183.4M | 50 |
| Q4 2023 | $180.8M | 51 |
| Q3 2023 | $156.8M | 48 |